Navitas Semiconductor CorporationNVTSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.59
Operating CF/Share$-0.21
Free CF/Share$-0.22
Cash/Share$0.71
Book Value/Share$1.74
Tangible Book/Share$0.70
Equity/Share$1.74
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.98B
Enterprise Value$1.84B
P/E Ratio-14.60P/S Ratio34.94P/OCF Ratio-40.58
P/FCF Ratio-42.11
P/B Ratio4.92P/TB Ratio4.92
EV/Sales32.44EV/EBITDA-21.14
Graham Valuation
Graham Number--
Graham Net-Net$0.50
Profitability
Earnings Yield-6.85%FCF Yield-2.37%ROE-34.49%ROIC-25.19%Return on Tangible Assets-59.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.43%
CapEx/Revenue3.52%
CapEx/Depreciation0.09
SBC/Revenue19.57%
SG&A/Revenue0.00%
R&D/Revenue99.68%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA1.63
Current Ratio7.94Interest Coverage0.00xIncome Quality0.36Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding84 days
Days Inventory102 days
Receivables Turnover5.78x
Payables Turnover4.34x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$149.78M
Working Capital$156.30M
Invested Capital$398.33M
Intangibles/Assets51.42%